| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 965,270 | 1,739,045 | +773,775 | 3.61 | 4.50 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,301 | 391,580 | +303,279 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,927,820 | 5,197,356 | +269,536 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 468,602 | 726,944 | +258,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,164,378 | 2,410,524 | +246,146 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,901,150 | 7,132,443 | +231,293 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 232,479 | 441,351 | +208,872 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 255,836 | 440,371 | +184,535 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,986,077 | 8,136,983 | +150,906 | 0.00 | 0.00 | -0.00 | buy |
| Sepio Capital, LP | 0 | 148,309 | +148,309 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 149,380 | 274,950 | +125,570 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 428,297 | 548,630 | +120,333 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 985,889 | 1,105,047 | +119,158 | 0.77 | 0.63 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 41,018 | 150,118 | +109,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,078 | 296,712 | +108,634 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 58,884 | 162,218 | +103,334 | 0.02 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 766 | 102,256 | +101,490 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 100,000 | +100,000 | 0.00 | 0.81 | +0.81 | buy |
| Bank of New York Mellon Corp | 774,661 | 869,798 | +95,137 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,144,294 | 1,235,539 | +91,245 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 592,301 | 672,289 | +79,988 | 0.31 | 0.25 | -0.06 | buy |
| Trexquant Investment LP | 0 | 77,608 | +77,608 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 0 | 75,882 | +75,882 | 0.00 | 0.46 | +0.46 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,255,874 | 1,315,672 | +59,798 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 279,013 | 333,415 | +54,402 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 20,000 | 70,000 | +50,000 | 0.17 | 0.43 | +0.26 | buy |
| Cerity Partners LLC | 10,880 | 58,555 | +47,675 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 205,701 | 251,985 | +46,284 | 0.14 | 0.12 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,520 | +44,520 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 61,184 | 103,873 | +42,689 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 768,483 | 808,377 | +39,894 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,997 | +37,997 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,637 | 96,277 | +37,640 | 0.03 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 34,769 | +34,769 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 19,234 | 53,077 | +33,843 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 22,073 | 55,648 | +33,575 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,558 | 70,166 | +32,608 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,247 | +29,247 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 34,200 | 62,610 | +28,410 | 0.56 | 0.67 | +0.11 | buy |
| CLARK ESTATES INC/NY | 85,500 | 113,000 | +27,500 | 0.46 | 0.48 | +0.02 | buy |
| Graham Capital Management, L.P. | 10,386 | 36,932 | +26,546 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,819 | +23,819 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 339,145 | 362,607 | +23,462 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,653 | +22,653 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 110,620 | 133,069 | +22,449 | 0.25 | 0.22 | -0.04 | buy |
| Squarepoint Ops LLC | 95,402 | 116,910 | +21,508 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,010 | 124,928 | +20,918 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,894 | 66,679 | +20,785 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,267 | 347,851 | +18,584 | 0.17 | 0.13 | -0.04 | buy |
| Empowered Funds, LLC | 196,267 | 214,851 | +18,584 | 0.05 | 0.03 | -0.02 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 17,813 | +17,813 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,690 | +17,690 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 17,468 | +17,468 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 14,228 | 31,045 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,258 | 57,873 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,815 | 126,297 | +16,482 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 105,368 | 121,546 | +16,178 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,946 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,603 | +13,603 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 12,924 | 25,885 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,440 | 21,362 | +12,922 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,477 | +12,477 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 316,471 | 328,753 | +12,282 | 0.03 | 0.02 | -0.01 | buy |
| MQS Management LLC | 0 | 11,844 | +11,844 | 0.00 | 0.12 | +0.12 | buy |
| PharVision Advisers, LLC | 0 | 11,678 | +11,678 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 15,816 | 27,031 | +11,215 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,625 | +10,625 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,436 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,855 | 33,108 | +8,253 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 19,718 | 27,094 | +7,376 | 0.05 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,050 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,626 | 51,288 | +6,662 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 17,099 | 23,036 | +5,937 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,626 | 19,203 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 9,929 | 15,052 | +5,123 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,391 | 14,423 | +4,032 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 20,183 | 23,051 | +2,868 | 0.09 | 0.07 | -0.01 | buy |
| Krane Funds Advisors LLC | 19,835 | 22,598 | +2,763 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,061 | 161,749 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 16,514 | 19,162 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,435 | 53,807 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,699 | 59,958 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 100,900 | 102,800 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,513 | 17,383 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 428 | 1,448 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 451 | 1,190 | +739 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,668 | 46,341 | +673 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,112 | 4,715 | +603 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,865 | 3,400 | +535 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,318 | 11,727 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,394 | 29,721 | +327 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 9,888 | 10,205 | +317 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 128 | 329 | +201 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,716 | 11,916 | +200 | 0.00 | 0.00 | -0.00 | buy |